Q3 2017 Holdings
Filed 2017-10-20 | 2963 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $5 | 227 | 0.0% |
| Egalet Corp | Common Stock | 28226B104 | $5 | 4,091 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $5 | 746 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common Stock | 29363J108 | $5 | 200 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $5 | 1,699 | 0.0% |
| Regulus Therapeutics Inc | Common Stock | 75915K101 | $5 | 4,359 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $5 | 668 | 0.0% |
| Exa Corp | Common Stock | 300614500 | $5 | 218 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $5 | 213 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $5 | 2,790 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $5 | 1,043 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $5 | 214 | 0.0% |
| Inotek Pharmaceuticals Corp | Common Stock | 45780V102 | $5 | 3,064 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $5 | 2,148 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $5 | 369 | 0.0% |
| Galena Biopharma Inc | Common Stock | 363256504 | $5 | 14,646 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common Stock | 781846308 | $5 | 124 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $5 | 109 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $6 | 330 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $6 | 385 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $6 | 64 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $6 | 1,588 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $6 | 269 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $6 | 528 | 0.0% |
| California First National Banc | Common Stock | 130222102 | $6 | 320 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $6 | 124 | 0.0% |
| Mattel(MAT) | Common Stock | 577081102 | $6 | 415 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $6 | 901 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $6 | 434 | 0.0% |
| Second Sight Medical Products | Common Stock | 81362J100 | $6 | 5,112 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $6 | 215 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $6 | 242 | 0.0% |
| Mitek Systems Inc(MITK) | Common Stock | 606710200 | $6 | 683 | 0.0% |
| J Alexander's Holdings Inc | Common Stock | 46609J106 | $6 | 547 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $6 | 300 | 0.0% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $6 | 149 | 0.0% |
| Bank of Commerce Holdings | Common Stock | 06424J103 | $6 | 490 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $6 | 423 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $6 | 871 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $6 | 511 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $6 | 263 | 0.0% |
| Willbros Group Inc | Common Stock | 969203108 | $6 | 1,923 | 0.0% |
| FTD Cos Inc(FTDEUR) | Common Stock | 30281V108 | $6 | 493 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $6 | 157 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $6 | 57 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $6 | 208 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $6 | 1,546 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $6 | 705 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $6 | 414 | 0.0% |
| First Financial Northwest Inc | Common Stock | 32022K102 | $6 | 332 | 0.0% |